HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 131 Value ($000) $17 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 123 Value ($000) $15 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 100 Value ($000) $11 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 100 Value ($000) $15 Avg Close $145.63 Range $127.18 - $158.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	131	$17	$130.53	$115.41 - $142.48
Q3 2022	123	$15	$125.07	$107.19 - $137.67
Q2 2022	100	$11	$136.71	$107.49 - $165.91
Q1 2022	100	$15	$145.63	$127.18 - $158.97